Un-Audited Financial Results along with Statement of Cash Flow for the Quarter and Half year ended September 30, 2025
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Tasty Dairy Specialities reported a loss before tax of Rs. 406.50 lakhs for Q2 FY26 and Rs. 503.43 lakhs for H1 FY26, with EPS of Rs. (1.16). The company's net worth is deeply negative at Rs. (3,385.30) lakhs, while total borrowings stand at Rs. 7,882.70 lakhs (long-term plus short-term). The company is currently under Corporate Insolvency Resolution Process (CIRP) with a Resolution Professional appointed on October 7, 2025. All bank accounts have been frozen since November 2023, and the company routes transactions through related parties. Lenders have initiated SARFAESI recovery proceedings, moved to NCLT and DRT, and a bank already sold hypothecated property worth Rs. 26.81 crores in FY25. Operating cash flow was negative at Rs. (1,499.79) lakhs for H1 FY26.
This is a deeply distressed company facing insolvency proceedings with material uncertainty about its ability to continue as a going concern. Shareholders face high risk of significant loss or total wipeout as the CIRP process unfolds and lenders' recovery claims take priority. The stock is effectively a speculative bet on revival under insolvency resolution.